LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
101
DELISTED
Alio Gold Inc. Common Shares
ALO
| $255K | ﹤0.01% |
130,891
| – | – |
|
102
Ryder
R
$7.54B
| $251K | ﹤0.01% |
3,448
+953
| +38% | +$69.4K |
|
103
AXIS Capital
AXS
$7.66B
| $250K | ﹤0.01% |
+4,343
| New | +$250K |
|
|
GRP.U
104
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $243K | ﹤0.01% |
6,145
-300
| -5% | -$11.9K |
|
105
Murphy Oil
MUR
$3.57B
| $239K | ﹤0.01% |
9,265
| – | – |
|
106
Wells Fargo
WFC
$256B
| $236K | ﹤0.01% |
4,501
| – | – |
|
|
HPR
107
DELISTED
HighPoint Resources Corporation
HPR
| $236K | ﹤0.01% |
+46,495
| New | +$236K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $235K | ﹤0.01% |
+6,210
| New | +$235K |
|
109
BP
BP
$89.1B
| $230K | ﹤0.01% |
5,665
| – | – |
|
110
State Street
STT
$31.7B
| $230K | ﹤0.01% |
2,302
| – | – |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $229K | ﹤0.01% |
4,729
+847
| +22% | +$41K |
|
112
Franklin Resources
BEN
$13.1B
| $225K | ﹤0.01% |
6,486
| – | – |
|
113
Dollar Tree
DLTR
$21.3B
| $218K | ﹤0.01% |
+2,295
| New | +$218K |
|
114
Pediatrix Medical
MD
$1.45B
| $217K | ﹤0.01% |
+3,899
| New | +$217K |
|
115
Pan American Silver
PAAS
$12.4B
| $217K | ﹤0.01% |
13,486
| – | – |
|
116
MetLife
MET
$53.4B
| $208K | ﹤0.01% |
4,525
| – | – |
|
117
Saic
SAIC
$5.41B
| $201K | ﹤0.01% |
+2,554
| New | +$201K |
|
118
UBS Group
UBS
$125B
| $188K | ﹤0.01% |
10,625
| – | – |
|
119
Cenovus Energy
CVE
$29.8B
| $183K | ﹤0.01% |
21,382
| – | – |
|
120
Brookdale Senior Living
BKD
$1.81B
| $164K | ﹤0.01% |
24,382
-24,383
| -50% | -$164K |
|
121
Ezcorp Inc
EZPW
$1.01B
| $163K | ﹤0.01% |
12,356
-5,000
| -29% | -$66K |
|
|
GOV
122
DELISTED
Government Properties Income Trust
GOV
| $161K | ﹤0.01% |
11,790
+564
| +5% | +$7.7K |
|
123
Teekay Tankers
TNK
$1.75B
| $130K | ﹤0.01% |
109,307
| – | – |
|
124
NovaGold Resources
NG
$2.7B
| $93K | ﹤0.01% |
21,371
| – | – |
|
125
FuelCell Energy
FCEL
$92.3M
| $91K | ﹤0.01% |
52,535
| – | – |
|